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Landscape Capital Management’s Matsons MATX Stock Holding History

Landscape Capital Management’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,824
Closed -$348K – 613
2016
Q4 		$348K Buy
+9,824
New +$379K 0.05% 392
2015
Q3 		– Sell
-11,700
Closed -$492K – 701
2015
Q2 		$492K Sell
11,700
-3,200
-21% -$134K 0.08% 353
2015
Q1 		$628K Buy
+14,900
New +$566K 0.17% 152
2014
Q1 		– Sell
-8,000
Closed -$209K – 187
2013
Q4 		$209K Buy
+8,000
New +$206K 0.19% 154

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Landscape Capital Management's MATX Position: Q1 2017 in Review

Landscape Capital Management sold out of Matsons (MATX) in Q1 2017, closing a stake of 9,824 shares — an estimated $348K sold.

Landscape Capital Management first reported a position in MATX in Q4 2013 and held it in 4 quarters. The position peaked at $628K in Q1 2015. 169 funds tracked by Wall St. Rank hold MATX as of Q1 2017.

  • Landscape Capital Management reported no remaining Matsons position as of Q1 2017 after selling out during the quarter.
  • Landscape Capital Management sold 9,824 Matsons shares in Q1 2017, an estimated $348K.
  • Landscape Capital Management first reported a position in Matsons in Q4 2013 and held it in 4 quarters.
  • Landscape Capital Management's Matsons position peaked at $628K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Matsons as of Q1 2017.

Based on Landscape Capital Management's 13F filing for Q1 2017, filed 12 May 2017.